INNEOVA Holdings Limited (INEO)
NASDAQ: INEO · Real-Time Price · USD
0.5311
-0.0218 (-3.94%)
Oct 22, 2026, 4:00 PM EDT - Market closed
INNEOVA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.37 | -0.4 | 0.38 | 1.86 | 1.53 | 1.37 |
Depreciation & Amortization | 1.1 | 0.82 | 0.66 | 0.6 | 0.26 | 0.24 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | - | - | 0 |
Provision & Write-off of Bad Debts | 0.67 | 0.8 | 0.91 | 0.25 | 0.18 | 0 |
Other Operating Activities | - | - | 0.01 | 0.23 | 0.06 | 0.02 |
Change in Accounts Receivable | 1.49 | 3.19 | -0.45 | 1.5 | -4.1 | 1.72 |
Change in Inventory | 2.55 | 0.84 | 0.71 | -0.37 | -3.52 | 0.13 |
Change in Accounts Payable | 0.92 | 0.37 | 0 | -0.28 | 3.12 | -0.17 |
Change in Unearned Revenue | 4.35 | 0.2 | 1.47 | -0.06 | 1.22 | 0.01 |
Change in Income Taxes | -1 | -0.83 | -0.15 | -0.01 | 0.28 | -0.02 |
Change in Other Net Operating Assets | -3.55 | -0.55 | -1 | 0.03 | -1.08 | -0.18 |
Operating Cash Flow | 6.16 | 4.44 | 2.53 | 3.74 | -2.06 | 3.12 |
Operating Cash Flow Growth | 475.44% | 75.26% | -32.23% | - | - | 3.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.12 | -0.01 | -0.74 | -0.31 | -0.28 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investing Cash Flow | 1.12 | -0.01 | -0.74 | -0.31 | -0.28 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1.06 |
Long-Term Debt Issued | - | 45.38 | 46.49 | 46.31 | 2.32 | - |
Total Debt Issued | 43.55 | 45.38 | 46.49 | 46.31 | 2.32 | 1.06 |
Short-Term Debt Repaid | - | - | - | - | - | -0.75 |
Long-Term Debt Repaid | - | -48.8 | -43.42 | -47.66 | -0.18 | -4.37 |
Total Debt Repaid | -48.85 | -48.8 | -43.42 | -47.66 | -0.18 | -5.12 |
Net Debt Issued (Repaid) | -5.31 | -3.42 | 3.08 | -1.35 | 2.14 | -4.06 |
Other Financing Activities | -1.58 | -2.04 | -3.71 | -2.46 | - | - |
Financing Cash Flow | -7.96 | -5.46 | -0.63 | -3.82 | 2.14 | -4.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | 0.32 | -0.2 | 0.11 | 0.03 | -0.3 |
Net Cash Flow | -1.54 | -0.71 | 0.97 | -0.27 | -0.17 | -1.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.29 | 4.43 | 1.8 | 3.43 | -2.34 | 3.09 |
Free Cash Flow Growth | 7412.37% | 146.85% | -47.67% | - | - | 10.69% |
Free Cash Flow Margin | 13.63% | 7.58% | 2.86% | 5.47% | -4.55% | 7.15% |
Free Cash Flow Per Share | 0.45 | 0.31 | 0.19 | 0.37 | -0.26 | 0.33 |
Levered Free Cash Flow | 6.6 | 3.17 | -2.81 | 0.23 | -0.75 | 16.02 |
Unlevered Free Cash Flow | 7.36 | 4.01 | -1.91 | 0.93 | -0.35 | 16.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.21 | 1.35 | 1.45 | 1.12 | 0.63 | 0.54 |
Cash Income Tax Paid | 0.2 | 0.21 | 0.28 | 0.3 | 0.06 | 0.03 |
Change in Working Capital | 4.75 | 3.21 | 0.58 | 0.8 | -4.08 | 1.49 |